WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
-0.61%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.02B
AUM Growth
+$1.99M
(+0.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
340
New
31
Increased
98
Reduced
124
Closed
33
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$10.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.71M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.67M |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$10.2M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.5M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
$3.08M |
| 5 |
Vanguard Value ETF
VTV
|
$2.17M |
Sector Composition
| 1 | Industrials | 6.99% |
| 2 | Technology | 4.1% |
| 3 | Consumer Staples | 3.87% |
| 4 | Healthcare | 3.81% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $662K | 0.06% |
10,564
-2,124
| -17% | -$133K |
|
152
RTX Corp
RTX
$210B
| $658K | 0.06% |
9,424
+216
| +2% | +$15.1K |
|
153
Brown-Forman Class B
BF.B
$13.6B
| $656K | 0.06% |
20,466
| – | – |
|
154
Hershey
HSY
$37.9B
| $648K | 0.06% |
7,294
+55
| +0.8% | +$4.89K |
|
155
Lockheed Martin
LMT
$108B
| $642K | 0.06% |
3,454
+9
| +0.3% | +$1.67K |
|
156
Vanguard Real Estate ETF
VNQ
$34.6B
| $640K | 0.06% |
8,574
-11,535
| -57% | -$861K |
|
|
EGN
157
DELISTED
Energen
EGN
| $616K | 0.06% |
9,013
| – | – |
|
|
EFSI
158
Eagle Financial Services Inc Common Stock
EFSI
$200M
| $613K | 0.06% |
26,077
| – | – |
|
159
SPDR S&P Dividend ETF
SDY
$20.5B
| $608K | 0.06% |
7,975
-132
| -2% | -$10.1K |
|
160
Sherwin-Williams
SHW
$93.3B
| $608K | 0.06% |
6,633
-30
| -0.5% | -$2.75K |
|
|
NBBC
161
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $585K | 0.06% |
65,475
| – | – |
|
162
Tesla
TSLA
$1.14T
| $579K | 0.06% |
32,355
-3,105
| -9% | -$55.6K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $579K | 0.06% |
5,001
-1,481
| -23% | -$171K |
|
164
Dollar Tree
DLTR
$20.5B
| $574K | 0.06% |
7,266
+416
| +6% | +$32.9K |
|
165
iShares Russell 3000 ETF
IWV
$16.6B
| $574K | 0.06% |
4,630
+50
| +1% | +$6.2K |
|
166
McDonald's
MCD
$224B
| $570K | 0.06% |
5,997
-1,489
| -20% | -$142K |
|
167
Haoxi Health Technology Ltd
HAO
$3.3M
| $562K | 0.06% |
+713
| New | +$562K |
|
|
YHOO
168
DELISTED
Yahoo Inc
YHOO
| $561K | 0.06% |
14,277
-2,415
| -14% | -$94.9K |
|
169
Northrop Grumman
NOC
$82.7B
| $554K | 0.05% |
3,491
+54
| +2% | +$8.57K |
|
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $549K | 0.05% |
11,544
-205
| -2% | -$9.75K |
|
171
Vanguard Growth ETF
VUG
$186B
| $535K | 0.05% |
5,000
| – | – |
|
172
Eli Lilly
LLY
$654B
| $527K | 0.05% |
6,307
+76
| +1% | +$6.35K |
|
173
Charles Schwab
SCHW
$168B
| $514K | 0.05% |
15,750
-820
| -5% | -$26.8K |
|
174
Delta Air Lines
DAL
$40B
| $498K | 0.05% |
12,113
-90
| -0.7% | -$3.7K |
|
175
Meta Platforms (Facebook)
META
$1.88T
| $494K | 0.05% |
5,758
+50
| +0.9% | +$4.29K |
|